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  • Gurus
  • Value
  • DODGE & COX (Data extracted from 13F, 13D, 13G and Form 4)

DODGE & COX

AUM: $362.99 B
13-F Portfolio Value: $185.33 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 28.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LINLinde PLC0.34%1,329,590$631,555,250No Change$47513F
TRPTC Energy Corp.0.28%9,645,800$524,827,978No Change$54.4113F
FLUTFlutter Entertainment PLC0.09%628,878$159,735,012No Change$25413F
FMSFresenius Medical Care AG0.05%3,826,910$100,762,540No Change$26.3313F
LBTYKLiberty Global, Ltd.0.04%6,682,068$78,514,299No Change$11.7513F
LBTYALiberty Global, Ltd.0.03%4,767,561$54,636,249No Change$11.4613F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.02%107,800$30,107,462No Change$279.2913F
AZNAstraZeneca PLC0.00568%137,488$10,548,079No Change$76.7213F
ADIAnalog Devices, Inc.0.00408%30,805$7,568,789No Change$245.713F
MSIMotorola Solutions, Inc.0.00280%11,355$5,192,528No Change$457.2913F
JNJJohnson & Johnson0.00209%20,947$3,883,993No Change$185.4213F
GLWCorning, Inc.0.00176%39,900$3,272,997No Change$82.0313F
BRKABerkshire Hathaway, Inc.0.00162%4$3,016,800No Change$75420013F
JOYYJOYY, Inc.0.00157%49,606$2,907,408No Change$58.6113F
PMPhilip Morris International, Inc.0.00148%17,000$2,757,400No Change$162.213F
SPGIS&P Global, Inc.0.00142%5,400$2,628,234No Change$486.7113F
ABBVAbbVie, Inc.0.00131%10,473$2,424,918No Change$231.5413F
VIPSVipshop Holdings, Ltd.0.00131%124,197$2,439,229No Change$19.6413F
ABTAbbott Laboratories0.00125%17,324$2,320,377No Change$133.9413F
PHParker-Hannifin Corp.0.00102%2,500$1,895,375No Change$758.1513F
NEENextEra Energy, Inc.0.00096%23,600$1,781,564No Change$75.4913F
HONHoneywell International, Inc.0.00091%8,019$1,688,000No Change$210.513F
LVSLas Vegas Sands Corp.0.00082%28,186$1,516,125No Change$53.7913F
TCOMTrip.com Group, Ltd.0.00078%19,250$1,447,600No Change$75.213F
ULUnilever PLC0.00076%23,900$1,416,792No Change$59.2813F
MOAltria Group, Inc.0.00075%21,000$1,387,260No Change$66.0613F
CLColgate-Palmolive Co.0.00060%14,000$1,119,160No Change$79.9413F
TFCTruist Financial Corp.0.00051%20,911$956,051No Change$45.7213F
NUENucor Corp.0.00045%6,200$839,666No Change$135.4313F
BLKBlackrock, Inc.0.00041%655$763,645No Change$1165.8713F
MDLZMondelez International, Inc.0.00040%11,840$739,645No Change$62.4713F
MCOMoody's Corp.0.00040%1,566$746,168No Change$476.4813F
ARCOArcos Dorados Holdings, Inc.0.00040%109,966$742,271No Change$6.7513F
IFSIntercorp Financial Services, Inc.0.00038%17,391$701,553No Change$40.3413F
GPCGenuine Parts Co.0.00035%4,665$646,569No Change$138.613F
CIBGrupo Cibest SA0.00034%12,046$625,669No Change$51.9413F
ALLThe Allstate Corp.0.00030%2,595$557,017No Change$214.6513F
GISGeneral Mills, Inc.0.00030%11,200$564,704No Change$50.4213F
ASRGrupo Aeroportuario del Sureste SAB de CV0.00030%1,700$549,661No Change$323.3313F
AFYAAfya, Ltd.0.00030%35,262$550,087No Change$15.613F
DLODlocal, Ltd.0.00028%36,700$524,076No Change$14.2813F
CPACopa Holdings SA0.00025%3,950$469,339No Change$118.8213F
ELVElevance Health, Inc.0.00023%1,300$420,056No Change$323.1213F
PEPPepsiCo, Inc.0.00023%3,075$431,853No Change$140.4413F
LMTLockheed Martin Corp.0.00021%775$386,888No Change$499.2113F
PSXPhillips 660.00019%2,600$353,652No Change$136.0213F
PAXPatria Investments, Ltd.0.00017%21,200$309,520No Change$14.613F
PYPLPayPal Holdings, Inc.0.00016%4,475$300,094No Change$67.0613F
VVisa, Inc.0.00016%859$293,245No Change$341.3813F
VZVerizon Communications, Inc.0.00013%5,500$241,725No Change$43.9513F
JBSJBS NV0.00013%15,950$238,134No Change$14.9313F
PPGPPG Industries, Inc.0.00012%2,200$231,242No Change$105.1113F
ISRGIntuitive Surgical, Inc.0.00012%500$223,615No Change$447.2313F
ZTSZoetis, Inc.0.00012%1,500$219,480No Change$146.3213F
CBChubb, Ltd.0.00011%722$203,785No Change$282.2513F
CIGCia Energetica de Minas Gerais0.00002%15,000$31,650No Change$2.1113F